galley holdings limited
galley holdings limited Company Information
Company Number
00639230
Next Accounts
Dec 2025
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
eleven sixty nine holdings limited
Group Structure
View All
Contact
Registered Address
41 rodney road, cheltenham, gloucestershire, GL50 1HX
Website
http://mitchells.orggalley holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GALLEY HOLDINGS LIMITED at £178.7k based on a Turnover of £62.5k and 2.86x industry multiple (adjusted for size and gross margin).
galley holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GALLEY HOLDINGS LIMITED at £570.8k based on an EBITDA of £87.4k and a 6.53x industry multiple (adjusted for size and gross margin).
galley holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GALLEY HOLDINGS LIMITED at £2.2m based on Net Assets of £1.4m and 1.51x industry multiple (adjusted for liquidity).
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Galley Holdings Limited Overview
Galley Holdings Limited is a live company located in gloucestershire, GL50 1HX with a Companies House number of 00639230. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 1959, it's largest shareholder is eleven sixty nine holdings limited with a 100% stake. Galley Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £62.5k with declining growth in recent years.
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Galley Holdings Limited Health Check
Pomanda's financial health check has awarded Galley Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £62.5k, make it smaller than the average company (£895.1k)
- Galley Holdings Limited
£895.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.9%)
- Galley Holdings Limited
3.9% - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
- Galley Holdings Limited
72.8% - Industry AVG
Profitability
an operating margin of 140% make it more profitable than the average company (28.8%)
- Galley Holdings Limited
28.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Galley Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Galley Holdings Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £62.5k, this is less efficient (£190.4k)
- Galley Holdings Limited
£190.4k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (28 days)
- Galley Holdings Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Galley Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Galley Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 331 weeks, this is more cash available to meet short term requirements (10 weeks)
331 weeks - Galley Holdings Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (63%)
5.6% - Galley Holdings Limited
63% - Industry AVG
GALLEY HOLDINGS LIMITED financials
Galley Holdings Limited's latest turnover from March 2024 is estimated at £62.5 thousand and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Galley Holdings Limited has 1 employee and maintains cash reserves of £204.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||||
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| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,320,000 | 1,670,000 | 1,670,000 | 1,620,000 | 2,950,000 | 2,102,215 | 2,102,215 | 2,092,508 | 1,826,442 | 1,826,526 | 1,340,622 | 1,140,730 | 1,140,857 | 1,128,657 | 888,837 | 881,397 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,320,000 | 1,670,000 | 1,670,000 | 1,620,000 | 2,950,000 | 2,102,215 | 2,102,215 | 2,092,508 | 1,826,442 | 1,826,526 | 1,340,622 | 1,140,730 | 1,140,857 | 1,128,657 | 888,837 | 881,397 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,820 | 1,749 | 5,329 | 9,275 | 8,273 | 7,024 | 8,284 | 5,608 | 4,474 | 4,143 | 24,244 | 23,857 | 11,666 | 8,154 | 8,857 | 7,639 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 554 | 309 | 376 | 1,286 | 1,105 | 1,064 | 1,213 | 1,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 204,214 | 158,458 | 39,632 | 30,032 | 38,354 | 108,883 | 60,272 | 108,932 | 261,626 | 144,439 | 45,475 | 91,183 | 120,617 | 71,037 | 43,499 | 28,519 |
| misc current assets | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 209,034 | 160,761 | 45,270 | 39,683 | 47,914 | 117,012 | 69,620 | 115,753 | 267,274 | 148,582 | 69,719 | 115,040 | 132,283 | 79,191 | 52,356 | 36,158 |
| total assets | 1,529,034 | 1,830,761 | 1,715,270 | 1,659,683 | 2,997,914 | 2,219,227 | 2,171,835 | 2,208,261 | 2,093,716 | 1,975,108 | 1,410,341 | 1,255,770 | 1,273,140 | 1,207,848 | 941,193 | 917,555 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 46,134 | 41,563 | 39,713 | 82,154 | 79,518 | 103,728 | 112,693 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 32,069 | 56,503 | 35,716 | 39,270 | 59,308 | 128,406 | 81,014 | 125,072 | 49,184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 32,069 | 56,503 | 35,716 | 39,271 | 59,308 | 128,406 | 81,014 | 125,072 | 62,742 | 46,134 | 41,563 | 39,713 | 82,154 | 79,518 | 103,728 | 112,693 |
| loans | 0 | 0 | 50,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106,720 | 114,626 | 22,626 | 0 | 0 | 0 | 0 |
| provisions | 53,130 | 119,630 | 119,630 | 110,130 | 110,130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 53,130 | 119,630 | 169,630 | 210,130 | 210,130 | 100,000 | 100,000 | 100,000 | 100,000 | 106,720 | 114,626 | 22,626 | 0 | 0 | 0 | 0 |
| total liabilities | 85,199 | 176,133 | 205,346 | 249,401 | 269,438 | 228,406 | 181,014 | 225,072 | 162,742 | 152,854 | 156,189 | 62,339 | 82,154 | 79,518 | 103,728 | 112,693 |
| net assets | 1,443,835 | 1,654,628 | 1,509,924 | 1,410,282 | 2,728,476 | 1,990,821 | 1,990,821 | 1,983,189 | 1,930,974 | 1,822,254 | 1,254,152 | 1,193,431 | 1,190,986 | 1,128,330 | 837,465 | 804,862 |
| total shareholders funds | 1,443,835 | 1,654,628 | 1,509,924 | 1,410,282 | 2,728,476 | 1,990,821 | 1,990,821 | 1,983,189 | 1,930,974 | 1,822,254 | 1,254,152 | 1,193,431 | 1,190,986 | 1,128,330 | 837,465 | 804,862 |
| Mar 2024 | Mar 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 84 | 96 | 108 | 127 | 150 | 180 | 210 | 246 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,517 | -3,335 | -4,013 | 92 | 1,430 | -1,219 | 2,527 | 1,173 | 1,505 | -20,101 | 387 | 12,191 | 3,512 | -703 | 1,218 | 7,639 |
| Creditors | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | -46,134 | 4,571 | 1,850 | -42,441 | 2,636 | -24,210 | -8,965 | 112,693 |
| Accruals and Deferred Income | -24,434 | 20,787 | -3,554 | -20,038 | -69,098 | 47,392 | -44,058 | 75,888 | 49,184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -66,500 | 0 | 9,500 | 0 | 110,130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -50,000 | -50,000 | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106,720 | -7,906 | 92,000 | 22,626 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 45,756 | 118,826 | 9,600 | -8,322 | -70,529 | 48,611 | -48,660 | -152,694 | 117,187 | 98,964 | -45,708 | -29,434 | 49,580 | 27,538 | 14,980 | 28,519 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,558 | 6,558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 45,756 | 118,826 | 9,600 | -8,322 | -70,529 | 48,611 | -48,660 | -146,136 | 110,629 | 98,964 | -45,708 | -29,434 | 49,580 | 27,538 | 14,980 | 28,519 |
galley holdings limited Credit Report and Business Information
Galley Holdings Limited Competitor Analysis
Perform a competitor analysis for galley holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL50 area or any other competitors across 12 key performance metrics.
galley holdings limited Ownership
GALLEY HOLDINGS LIMITED group structure
Galley Holdings Limited has no subsidiary companies.
Ultimate parent company
2 parents
GALLEY HOLDINGS LIMITED
00639230
galley holdings limited directors
Galley Holdings Limited currently has 1 director, Mr James Glanville serving since Mar 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Glanville | 61 years | Mar 2000 | - | Director |
P&L
March 2024turnover
62.5k
+182%
operating profit
87.4k
0%
gross margin
72.9%
+3.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.4m
-0.13%
total assets
1.5m
-0.16%
cash
204.2k
+0.29%
net assets
Total assets minus all liabilities
galley holdings limited company details
company number
00639230
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 1959
age
65
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MITCHELL GLANVILLE LIMITED
auditor
-
address
41 rodney road, cheltenham, gloucestershire, GL50 1HX
Bank
BARCLAYS BANK PLC
Legal Advisor
-
galley holdings limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 6 charges/mortgages relating to galley holdings limited. Currently there are 0 open charges and 6 have been satisfied in the past.
galley holdings limited Companies House Filings - See Documents
| date | description | view/download |
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